Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Franklin LifeSmart 2035 Ret Trgt C FTRCX
- NAV / 1-Day Return 13.03 / −0.53 %
- Total Assets 133.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.33%
- Turnover 24%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:33 PM GMT+0
Morningstar’s Analysis FTRCX
Will FTRCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 23.84 | 31.4 Mil | — |
Franklin International Core Equity Adv | 12.63 | 16.6 Mil | — |
Franklin Growth R6 | 10.45 | 13.8 Mil | — |
Franklin U.S. Core Bond ETF | 8.36 | 11.0 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 5.38 | 7.1 Mil | — |
Western Asset Core Plus Bond IS | 4.38 | 5.8 Mil | — |
ClearBridge Large Cap Value IS | 4.27 | 5.6 Mil | — |
Franklin Emerging Market Core Equity Adv | 4.24 | 5.6 Mil | — |
Franklin U.S. Treasury Bond ETF | 4.17 | 5.5 Mil | — |
Templeton Developing Markets R6 | 2.93 | 3.9 Mil | — |